FORWARD MANAGEMENT, LLC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
FORWARD MANAGEMENT, LLC portfolio value:
$345.20M
portfolio value
FORWARD MANAGEMENT, LLC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -46.55% | -3.28M shares | -299.84M | $91.6 | 3.76M |
Q2 2022 | share | Increase | +4.54% | 306.32K shares | 28.42M | $91.49 | 7.05M |
Q1 2022 | share | Increase | 0.00% | 6.74M shares | 616.61M | $91.43 | 6.74M |
Q3 2020 | share | Decrease | -100.00% | -2.13M shares | -195.73M | $91.52 | 0 |
Q2 2020 | share | Decrease | -43.15% | -1.62M shares | -148.93M | $91.53 | 2.13M |
Q1 2020 | share | Increase | +275.29% | 2.75M shares | 253.03M | $91.56 | 3.76M |
Q4 2019 | share | Decrease | -62.32% | -1.65M shares | -152.01M | $91.16 | 1.00M |
Q3 2019 | share | Increase | +68.47% | 1.08M shares | 135.23M | $90.81 | 2.66M |
Q2 2019 | share | Decrease | -32.50% | -760.38K shares | -105.86M | $90.35 | 1.57M |
Q1 2019 | share | Increase | 0.00% | 2.33M shares | 214.29M | $89.82 | 2.33M |